Institutions / Caisse Des Depots Et Consignations

Caisse Des Depots Et Consignations

CIK 1056947 · Institution · as of Mar 31, 2026
Portfolio value
$6.06B
Positions
217
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$6.06B+38.1%
$6.06B$5.23B$4.39BQ4 '25Q1 '26

Positions

217+3.8%
217213209Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 217 →
CompanyClassValueShares% of portfolio
TotalEnergies SE$2.83B30,368,29746.7%
Astrazeneca PLC$945.86M4,882,46815.6%
Linde PLC$367.99M742,2776.1%
UBS Group AG$298.76M7,812,0614.9%
Alcon AG$175.08M2,374,0922.9%
Trane Technologies plc$129.51M310,7682.1%
NVIDIA Corp$88.33M506,4951.5%
Apple Inc.$79.49M313,2171.3%
Visa Inc$55.82M184,7040.9%
Ingersoll-Rand Inc$54.69M682,6270.9%
Microsoft Corp$53.12M143,4920.9%
Qiagen N.V.$51.18M1,278,3730.8%
Amazon.com Inc$44.24M212,4400.7%
Alphabet Inc.$38.08M132,4120.6%
Sunbelt Rentals Holdings, Inc.SUNBCommon Stock$34.03M543,2250.6%
Accenture plc$32.06M161,6640.5%
Broadcom Inc.$31.60M102,0960.5%
Alphabet Inc.$29.09M101,4070.5%
JPMORGAN CHASE & CO$20.60M70,0310.3%
Walmart Inc.$17.47M140,5420.3%
Estee Lauder Cos Inc/The$14.54M202,5500.2%
Johnson & Johnson$14.14M57,8430.2%
Netflix Inc$13.45M139,9030.2%
AbbVie Inc.$13.24M60,8920.2%
Coca Cola Co$12.76M167,7980.2%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewG0593M107$945.86M+4.9M
4,882,468
15.60% of portfolio
high
Q1 2026
as of
ExitN72482206$-61.41M-1.3M
-100.00%
high
Q1 2026
as of
NewQiagen N.V.$51.18M+1.3M
1,278,373
0.84% of portfolio
high
Q1 2026
as of
NewSUNB
Sunbelt Rentals Holdings, Inc.
Common Stock
$34.03M+543K
543,225
0.56% of portfolio
medium
Q1 2026
as of
Exit464286772$-15.91M-162K
-100.00%
medium
Q1 2026
as of
Exit46434G772$-14.30M-225K
-100.00%
medium
Q1 2026
as of
ExitN5505D105$-12.42M-777K
-100.00%
medium
Q1 2026
as of
New464286624$10.16M+150K
150,000
0.17% of portfolio
medium
Q1 2026
as of
TrimBank of America Corp /De$-8.86M-182K
-69.80%
78,630
0.06% of portfolio
medium
Q1 2026
as of
ExitCOTY
Coty Inc.
Common Stock
$-8.50M-2.7M
-100.00%
medium